Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-07-31 to 2013-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,353,465 | 1,299,500 | 2.82 | 0.06 | 2013-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,500 | 745,500 | 0.26 | 0.03 | 2013-08-01 |
| 3 | C00010 | CITIBANK N.A. | 287,480,792 | 223,500 | 13.21 | 0.01 | 2013-08-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | 138,000 | 0.03 | 0.01 | 2013-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 26,000 | 0.02 | 0.00 | 2013-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,611 | 23,500 | 0.01 | 0.00 | 2013-08-01 |
| 7 | B01416 | VC BROKERAGE LTD | 168,000 | 14,500 | 0.01 | 0.00 | 2013-08-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,364 | 14,000 | 0.01 | 0.00 | 2013-08-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,527,338 | 12,000 | 0.53 | 0.00 | 2013-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,292,000 | 12,000 | 0.84 | 0.00 | 2013-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,603,500 | 10,000 | 0.26 | 0.00 | 2013-08-01 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 420,500 | 9,500 | 0.02 | 0.00 | 2013-08-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 7,000 | 0.01 | 0.00 | 2013-08-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,842 | 3,000 | 0.09 | 0.00 | 2013-08-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,000 | -1,000 | 0.04 | -0.00 | 2013-08-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -6,000 | 0.02 | -0.00 | 2013-08-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,500 | -10,000 | 0.04 | -0.00 | 2013-08-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 146,901 | -19,000 | 0.01 | -0.00 | 2013-08-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 736,500 | -20,000 | 0.03 | -0.00 | 2013-08-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,500 | -29,000 | 0.01 | -0.00 | 2013-08-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,658,000 | -143,000 | 0.95 | -0.01 | 2013-08-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | -159,000 | 0.03 | -0.01 | 2013-08-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,298,878 | -244,000 | 0.20 | -0.01 | 2013-08-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,756,000 | -500,000 | 0.26 | -0.02 | 2013-08-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,257,187 | -557,400 | 73.80 | -0.03 | 2013-08-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,916,623 | -859,600 | 3.12 | -0.04 | 2013-08-01 |
| 27 | Total changed named holdings | 2,103,290,001 | 0 | 96.63 | 0.00 | ||
| 170 | Unchanged named holdings | 64,860,338 | 0 | 2.98 | 0.00 | ||
| 197 | Total named holdings | 2,168,150,339 | 0 | 99.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,366,000 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 2,169,516,339 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,023,661 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,540,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 2,907,000 |
| Turnover | 10,385,329 |
| Average price | 3.573 |
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